PIM

Penobscot Investment Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.86M
3
+$858K
4
CHD icon
Church & Dwight Co
CHD
+$811K
5
NEE icon
NextEra Energy
NEE
+$800K

Top Sells

1
+$2.53M
2
+$855K
3
+$715K
4
XOM icon
Exxon Mobil
XOM
+$672K
5
PX
Praxair Inc
PX
+$614K

Sector Composition

1 Healthcare 15.97%
2 Technology 14.76%
3 Financials 14.31%
4 Industrials 10.68%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.35%
20,907
-519
77
$1.42M 0.34%
8,845
-382
78
$1.41M 0.34%
9,164
-130
79
$1.36M 0.33%
34,699
+15,483
80
$1.34M 0.32%
14,781
-250
81
$1.28M 0.31%
8,665
82
$1.2M 0.29%
13,327
+820
83
$1.19M 0.28%
23,824
+200
84
$1.17M 0.28%
5,744
-15
85
$1.14M 0.27%
15,330
-120
86
$1.11M 0.27%
17,522
-50
87
$1.09M 0.26%
13,070
+890
88
$1.08M 0.26%
108,192
+47,250
89
$1.07M 0.26%
46,650
-7,240
90
$1.05M 0.25%
12,615
+1,150
91
$1.03M 0.25%
6,515
+890
92
$1.03M 0.25%
6,880
93
$1.02M 0.25%
13,232
+1,965
94
$997K 0.24%
23,349
-249
95
$995K 0.24%
6,170
-225
96
$987K 0.24%
10,600
97
$976K 0.23%
16,745
-125
98
$974K 0.23%
12,679
-770
99
$951K 0.23%
10,627
-565
100
$930K 0.22%
7,351
+180
2 3
4
5 6